ETF Holdings Breakdown of ADS.DE

Stock Name	adidas AG
Ticker	ADS.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A1EWWW0
LEI	549300JSX0Z4CW0V5023

ADS.DE institutional holdings

The adjusted close for ADS.DE on 2026-04-09 was 137.00

The following institutional investment holdings of ADS.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) 917,047 -0.1% EUR 125,635,439 -0.5% 137.00

2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 20,228 EUR 2,771,236 -0.4% 137.00

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 748 EUR 119,738 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 47,922 0.4% EUR 7,671,241 -0.1% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 23 EUR 3,682 -0.5% 160.09 Incorrect share price reported. Should be 137.00 not 160.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 371 EUR 59,389 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 2,980 EUR 408,260 -0.4% 137.00

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 267,990 0.1% EUR 42,899,209 -0.4% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 23 EUR 3,682 -0.5% 160.09 Incorrect share price reported. Should be 137.00 not 160.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) 17,357 EUR 2,377,909 -0.4% 137.00

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,491 EUR 1,359,219 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,163 EUR 138,778 -0.2% 119.33 Incorrect share price reported. Should be 137.00 not 119.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,295 1.3% EUR 1,547,415 0.9% 137.00

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 190,832 EUR 26,143,984 -0.4% 137.00

2026-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 301,044 EUR 41,243,028 -0.4% 137.00

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 212,929 EUR 29,171,273 -0.4% 137.00

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 47,922 0.4% EUR 7,671,241 -0.1% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 2,218 EUR 355,052 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 267,990 0.1% EUR 42,899,209 -0.4% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 62,747 EUR 8,596,339 -0.4% 137.00

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 62,747 EUR 8,596,339 -0.4% 137.00

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 86,684 -0.4% EUR 11,875,708 -0.9% 137.00

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 86,684 -0.4% EUR 11,875,708 -0.9% 137.00

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,574 -0.6% EUR 2,172,894 -1.1% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 212,929 EUR 29,171,273 -0.4% 137.00

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,745 -1.0% EUR 602,438 5.0% 160.86 Incorrect share price reported. Should be 137.00 not 160.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 7,964 EUR 1,091,068 -0.4% 137.00

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 190,832 EUR 26,143,984 -0.4% 137.00

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 104,593 EUR 14,329,241 -0.4% 137.00

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,745 EUR 599,491 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 130,996 EUR 17,946,452 -0.4% 137.00

2026-04-09 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 3,031 EUR 485,195 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 3,151 EUR 431,687 -0.4% 137.00

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 212,929 EUR 29,171,273 -0.4% 137.00

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 212,929 EUR 29,171,273 -0.4% 137.00

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 167,630 -0.8% EUR 22,965,310 -1.2% 137.00

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 2,980 EUR 408,260 -0.4% 137.00

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 190,832 EUR 26,143,984 -0.4% 137.00

2026-04-09 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 16,197 EUR 2,218,989 -0.4% 137.00

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 74,897 EUR 11,989,336 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 74,897 EUR 11,989,336 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 3,550 EUR 423,612 -0.2% 119.33 Incorrect share price reported. Should be 137.00 not 119.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 6,244 EUR 999,525 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 74,897 EUR 11,989,336 -0.5% 160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 7,964 EUR 1,091,068 -0.4% 137.00

Total = 4,337,941 EUR 614,958,103
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	DE0005933931 (iShares Core DAX UCITS ETF DE)	917,047 -0.1%	EUR 125,635,439 -0.5%	137.00
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	20,228	EUR 2,771,236 -0.4%	137.00
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	748	EUR 119,738 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	47,922 0.4%	EUR 7,671,241 -0.1%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	23	EUR 3,682 -0.5%	160.09 Incorrect share price reported. Should be 137.00 not 160.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	371	EUR 59,389 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	2,980	EUR 408,260 -0.4%	137.00
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	267,990 0.1%	EUR 42,899,209 -0.4%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	23	EUR 3,682 -0.5%	160.09 Incorrect share price reported. Should be 137.00 not 160.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist))	17,357	EUR 2,377,909 -0.4%	137.00
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	8,491	EUR 1,359,219 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,163	EUR 138,778 -0.2%	119.33 Incorrect share price reported. Should be 137.00 not 119.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,295 1.3%	EUR 1,547,415 0.9%	137.00
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	190,832	EUR 26,143,984 -0.4%	137.00
2026-04-09	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	301,044	EUR 41,243,028 -0.4%	137.00
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	212,929	EUR 29,171,273 -0.4%	137.00
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	47,922 0.4%	EUR 7,671,241 -0.1%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	2,218	EUR 355,052 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	267,990 0.1%	EUR 42,899,209 -0.4%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	62,747	EUR 8,596,339 -0.4%	137.00
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	62,747	EUR 8,596,339 -0.4%	137.00
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	86,684 -0.4%	EUR 11,875,708 -0.9%	137.00
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	86,684 -0.4%	EUR 11,875,708 -0.9%	137.00
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	13,574 -0.6%	EUR 2,172,894 -1.1%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	212,929	EUR 29,171,273 -0.4%	137.00
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	3,745 -1.0%	EUR 602,438 5.0%	160.86 Incorrect share price reported. Should be 137.00 not 160.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	7,964	EUR 1,091,068 -0.4%	137.00
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	190,832	EUR 26,143,984 -0.4%	137.00
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	104,593	EUR 14,329,241 -0.4%	137.00
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	3,745	EUR 599,491 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	130,996	EUR 17,946,452 -0.4%	137.00
2026-04-09	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	3,031	EUR 485,195 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	3,151	EUR 431,687 -0.4%	137.00
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	212,929	EUR 29,171,273 -0.4%	137.00
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	212,929	EUR 29,171,273 -0.4%	137.00
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	167,630 -0.8%	EUR 22,965,310 -1.2%	137.00
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	2,980	EUR 408,260 -0.4%	137.00
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	190,832	EUR 26,143,984 -0.4%	137.00
2026-04-09	IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP)	16,197	EUR 2,218,989 -0.4%	137.00
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	74,897	EUR 11,989,336 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	74,897	EUR 11,989,336 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	3,550	EUR 423,612 -0.2%	119.33 Incorrect share price reported. Should be 137.00 not 119.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	6,244	EUR 999,525 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	74,897	EUR 11,989,336 -0.5%	160.08 Incorrect share price reported. Should be 137.00 not 160.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	7,964	EUR 1,091,068 -0.4%	137.00
Total =	4,337,941	EUR 614,958,103

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